Property, Plant & Equipment
62,257 GBP2024-01-31
62,995 GBP2023-01-31
Fixed Assets
62,257 GBP2024-01-31
62,995 GBP2023-01-31
Total Inventories
1,125 GBP2024-01-31
985 GBP2023-01-31
Cash at bank and in hand
92,459 GBP2024-01-31
25,611 GBP2023-01-31
Current Assets
93,584 GBP2024-01-31
26,596 GBP2023-01-31
Creditors
-68,889 GBP2024-01-31
-22,637 GBP2023-01-31
Net Current Assets/Liabilities
24,695 GBP2024-01-31
3,959 GBP2023-01-31
Total Assets Less Current Liabilities
86,952 GBP2024-01-31
66,954 GBP2023-01-31
Net Assets/Liabilities
86,952 GBP2024-01-31
66,954 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
86,852 GBP2024-01-31
66,854 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,042 GBP2024-01-31
60,042 GBP2023-01-31
Plant and equipment
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
67,042 GBP2024-01-31
67,042 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,785 GBP2024-01-31
4,047 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,785 GBP2024-01-31
4,047 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,042 GBP2024-01-31
60,042 GBP2023-01-31
Plant and equipment
2,215 GBP2024-01-31
2,953 GBP2023-01-31
Raw Materials
1,125 GBP2024-01-31
985 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,454 GBP2024-01-31
1,092 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,457 GBP2023-01-31
Corporation Tax Payable
Current
21,381 GBP2024-01-31
13,252 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,683 GBP2024-01-31
1,757 GBP2023-01-31
Amount of value-added tax that is payable
Current
2,971 GBP2024-01-31
5,079 GBP2023-01-31
Other Creditors
Current
39,400 GBP2024-01-31
Creditors
Current
68,889 GBP2024-01-31
22,637 GBP2023-01-31
Dividends paid as a final distribution
10,000 GBP2023-02-01 ~ 2024-01-31
28,000 GBP2022-02-01 ~ 2023-01-31